工银研究精选股票(000803)
2024-04-19
2.5630
-1.6500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.5630 | 2.5630 |
| 2024-04-18 | 2.6060 | 2.6060 |
| 2024-04-17 | 2.6230 | 2.6230 |
| 2024-04-16 | 2.5730 | 2.5730 |
| 2024-04-15 | 2.6110 | 2.6110 |
| 2024-04-12 | 2.5910 | 2.5910 |
| 2024-04-11 | 2.6280 | 2.6280 |
| 2024-04-10 | 2.6320 | 2.6320 |
| 2024-04-09 | 2.6910 | 2.6910 |
| 2024-04-08 | 2.6810 | 2.6810 |
| 2024-04-03 | 2.7340 | 2.7340 |
| 2024-04-02 | 2.7610 | 2.7610 |
| 2024-04-01 | 2.8100 | 2.8100 |
| 2024-03-29 | 2.7390 | 2.7390 |
| 2024-03-28 | 2.7460 | 2.7460 |
| 2024-03-27 | 2.7110 | 2.7110 |
| 2024-03-26 | 2.7740 | 2.7740 |
| 2024-03-25 | 2.7580 | 2.7580 |
| 2024-03-22 | 2.7970 | 2.7970 |
| 2024-03-21 | 2.7920 | 2.7920 |
| 2024-03-20 | 2.7980 | 2.7980 |
| 2024-03-19 | 2.7800 | 2.7800 |
| 2024-03-18 | 2.7890 | 2.7890 |
| 2024-03-15 | 2.7630 | 2.7630 |
| 2024-03-14 | 2.7530 | 2.7530 |
| 2024-03-13 | 2.7600 | 2.7600 |
| 2024-03-12 | 2.7780 | 2.7780 |
| 2024-03-11 | 2.7310 | 2.7310 |
| 2024-03-08 | 2.6750 | 2.6750 |
| 2024-03-07 | 2.6500 | 2.6500 |
| 2024-03-06 | 2.6970 | 2.6970 |
| 2024-03-05 | 2.7000 | 2.7000 |
| 2024-03-04 | 2.6970 | 2.6970 |
| 2024-03-01 | 2.7100 | 2.7100 |
| 2024-02-29 | 2.6910 | 2.6910 |
| 2024-02-28 | 2.6420 | 2.6420 |
| 2024-02-27 | 2.7020 | 2.7020 |
| 2024-02-26 | 2.6440 | 2.6440 |
| 2024-02-23 | 2.6420 | 2.6420 |
| 2024-02-22 | 2.6420 | 2.6420 |
| 2024-02-21 | 2.6190 | 2.6190 |
| 2024-02-20 | 2.5900 | 2.5900 |
| 2024-02-19 | 2.6020 | 2.6020 |
| 2024-02-08 | 2.5960 | 2.5960 |
| 2024-02-07 | 2.5460 | 2.5460 |
| 2024-02-06 | 2.5220 | 2.5220 |
| 2024-02-05 | 2.4190 | 2.4190 |
| 2024-02-02 | 2.4370 | 2.4370 |
| 2024-02-01 | 2.4580 | 2.4580 |
| 2024-01-31 | 2.4530 | 2.4530 |
| 2024-01-30 | 2.5070 | 2.5070 |
| 2024-01-29 | 2.5570 | 2.5570 |
| 2024-01-26 | 2.6070 | 2.6070 |
| 2024-01-25 | 2.6170 | 2.6170 |
| 2024-01-24 | 2.5790 | 2.5790 |
| 2024-01-23 | 2.5580 | 2.5580 |
| 2024-01-22 | 2.5060 | 2.5060 |
| 2024-01-19 | 2.5690 | 2.5690 |
| 2024-01-18 | 2.5720 | 2.5720 |
| 2024-01-17 | 2.5370 | 2.5370 |
| 2024-01-16 | 2.6050 | 2.6050 |
| 2024-01-15 | 2.5970 | 2.5970 |
| 2024-01-12 | 2.5770 | 2.5770 |
| 2024-01-11 | 2.5840 | 2.5840 |
| 2024-01-10 | 2.5520 | 2.5520 |
| 2024-01-09 | 2.5570 | 2.5570 |
| 2024-01-08 | 2.5310 | 2.5310 |
| 2024-01-05 | 2.5720 | 2.5720 |
| 2024-01-04 | 2.5870 | 2.5870 |
| 2024-01-03 | 2.6180 | 2.6180 |
| 2024-01-02 | 2.6340 | 2.6340 |
| 2023-12-31 | 2.6570 | 2.6570 |
| 2023-12-29 | 2.6570 | 2.6570 |
| 2023-12-28 | 2.6400 | 2.6400 |
| 2023-12-27 | 2.5570 | 2.5570 |
| 2023-12-26 | 2.5620 | 2.5620 |
| 2023-12-25 | 2.5920 | 2.5920 |
| 2023-12-22 | 2.5760 | 2.5760 |
| 2023-12-21 | 2.6020 | 2.6020 |
| 2023-12-20 | 2.5840 | 2.5840 |
| 2023-12-19 | 2.6060 | 2.6060 |
| 2023-12-18 | 2.5820 | 2.5820 |
| 2023-12-15 | 2.6050 | 2.6050 |
| 2023-12-14 | 2.5840 | 2.5840 |
| 2023-12-13 | 2.5910 | 2.5910 |
| 2023-12-12 | 2.6440 | 2.6440 |
| 2023-12-11 | 2.6210 | 2.6210 |
| 2023-12-08 | 2.5910 | 2.5910 |
| 2023-12-07 | 2.5890 | 2.5890 |
| 2023-12-06 | 2.5980 | 2.5980 |
| 2023-12-05 | 2.5830 | 2.5830 |
| 2023-12-04 | 2.6460 | 2.6460 |
| 2023-12-01 | 2.6680 | 2.6680 |
| 2023-11-30 | 2.6770 | 2.6770 |
| 2023-11-29 | 2.6740 | 2.6740 |
| 2023-11-28 | 2.7140 | 2.7140 |
| 2023-11-27 | 2.7170 | 2.7170 |
| 2023-11-24 | 2.7330 | 2.7330 |
| 2023-11-23 | 2.7500 | 2.7500 |
| 2023-11-22 | 2.7290 | 2.7290 |
| 2023-11-21 | 2.7650 | 2.7650 |
| 2023-11-20 | 2.7570 | 2.7570 |
| 2023-11-17 | 2.7590 | 2.7590 |
| 2023-11-16 | 2.7610 | 2.7610 |
| 2023-11-15 | 2.7900 | 2.7900 |
| 2023-11-14 | 2.7630 | 2.7630 |
| 2023-11-13 | 2.7610 | 2.7610 |
| 2023-11-10 | 2.7750 | 2.7750 |
| 2023-11-09 | 2.7900 | 2.7900 |
| 2023-11-08 | 2.8010 | 2.8010 |
| 2023-11-07 | 2.8110 | 2.8110 |
| 2023-11-06 | 2.8240 | 2.8240 |
| 2023-11-03 | 2.7590 | 2.7590 |
| 2023-11-02 | 2.7310 | 2.7310 |
| 2023-11-01 | 2.7540 | 2.7540 |
| 2023-10-31 | 2.7830 | 2.7830 |
| 2023-10-30 | 2.7900 | 2.7900 |
| 2023-10-27 | 2.7470 | 2.7470 |
| 2023-10-26 | 2.7030 | 2.7030 |
| 2023-10-25 | 2.7070 | 2.7070 |
